MID PRICE
91.21
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
3.830%
semi-annual · fixed
MATURITY
2033-11-26
bullet · 7.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.29 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.03
higher = more curvature
Years to maturity
7.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$217K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
91,210 USD
PRICE
91.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISACB 3.825 11/26/33
FIGI
BBG013N23GQ5
CUSIP
45853NAA0
ISIN
US45853NAA00
Type
Corp
Issued
2021-11-26
Face value
100 USD
Ticker
ISACB 3.825 11/26/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-01
5.30%
−14 bps yield+1mo duration1 signal in common
2034-02
5.04%
−40 bps yield+2mo duration1 signal in common
2034-05
5.41%
−3 bps yield+5mo duration1 signal in common
2034-06
5.28%
−16 bps yield+6mo duration1 signal in common
2034-05
5.20%
−24 bps yield+6mo duration1 signal in common
2034-06
4.93%
−51 bps yield+6mo duration1 signal in common